AC
TIVO

Ascend Capital’s TIVO INC TIVO Stock Holding History

Ascend Capital’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,829,503
Closed -$24.2M – 244
2014
Q1 		$24.2M Buy
1,829,503
+508,503
+38% +$6.73M 0.63% 52
2013
Q4 		$17.3M Buy
1,321,000
+467,010
+55% +$6.13M 0.53% 65
2013
Q3 		$10.6M Buy
+853,990
New +$10.6M 0.4% 84